Morgan Stanley Call 300 MSI 20.09.2024
/ DE000ME1UG74
Morgan Stanley Call 300 MSI 20.09.../ DE000ME1UG74 /
| 10/07/2024 14:45:36 |
Chg.+0.04 |
Bid16:35:17 |
Ask16:35:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+1.81% |
2.24
Bid Size: 25,000 |
2.31
Ask Size: 25,000 |
Motorola Solutions I... |
300.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1UG7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.59 |
| Intrinsic value: |
8.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
8.39 |
| Time value: |
-6.07 |
| Break-even: |
300.61 |
| Moneyness: |
1.30 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
0.11 |
| Spread %: |
4.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.23 |
| High: |
2.25 |
| Low: |
2.23 |
| Previous Close: |
2.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
-2.17% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
+64.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
2.20 |
| 1M High / 1M Low: |
2.30 |
2.12 |
| 6M High / 6M Low: |
2.30 |
1.39 |
| High (YTD): |
01/07/2024 |
2.30 |
| Low (YTD): |
05/01/2024 |
1.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.57% |
| Volatility 6M: |
|
55.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
